Virginia Tax-Free Money Market
| A | I | |
|---|---|---|
| CUSIP | 76628T272 | 76628T280 |
| Ticker | CIAXX | CFMXX |
| Share Class Inception | 5/5/1993 | 6/15/1989 |
| Exp Ratio | 0.62 | 0.47 |
| 7 Day Average Yield | 0.02 | 0.08 |
| 7 Day Effective Yield | 0.02 | 0.08 |
| 30 Day Average Yield | 0.02 | 0.08 |
Subadvisor
Fund Resources
- Fact Sheet (PDF | 332 KB)
- Prospectus (PDF | 350 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 926 KB)
- SAI (PDF | 822 KB)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| HANOVER VRN 11/01/25 | 41077RAC6 | 29,165,000 | $29,165,000.00 | 9.98% |
| LOUDOUN CNTY VRN 02/15/38 | 545910AH4 | 26,550,000 | $26,550,000.00 | 9.09% |
| PENINSULA VRN 07/01/37 | 707164CC1 | 16,300,000 | $16,300,000.00 | 5.58% |
| LOUDOUN VRN 03/01/38 | 545910AN1 | 13,310,000 | $13,310,000.00 | 4.55% |
| BARCLAYS CAP VRN 08/01/57 | 06740GAU0 | 11,250,000 | $11,250,000.00 | 3.85% |
| LOUDOUN CNTY VRN 02/15/38 | 545910AM3 | 10,405,000 | $10,405,000.00 | 3.56% |
| UNIV OF VA 0.2% 07/08/10 | 91521SAR8 | 10,000,000 | $10,000,000.00 | 3.42% |
| VA COMWLTH VRN 07/01/37 | 92778LAE0 | 9,800,000 | $9,800,000.00 | 3.35% |
| NEWPORT NEWS VRN 11/01/28 | 652259AA0 | 8,835,000 | $8,835,000.00 | 3.02% |
| NORFOLK VA VRN 07/01/34 | 655909BP3 | 8,445,000 | $8,445,000.00 | 2.89% |
| HENRICO CNTY VRN 10/01/37 | 42605QDL4 | 8,310,000 | $8,310,000.00 | 2.84% |
| VA BEACH VRN 07/01/33 | 92773PAB2 | 7,845,000 | $7,845,000.00 | 2.68% |
| VIRGINIA VRN 04/01/27 | 927752AA3 | 7,795,000 | $7,795,000.00 | 2.66% |
| LYNCHBURG VRN 01/01/35 | 551245GR8 | 7,285,000 | $7,285,000.00 | 2.49% |
| VIRGINIA VRN 07/01/30 | 92778LAB6 | 7,150,000 | $7,150,000.00 | 2.44% |
| HENRICO CNTY VRN 10/01/35 | 42605QBG7 | 6,860,000 | $6,860,000.00 | 2.34% |
| VIRGINIA VRN 03/01/31 | 928104KE7 | 6,145,000 | $6,145,000.00 | 2.10% |
| FEDERATED TAX FREE RESERV | 990060GM1 | 6,105,078 | $6,105,078.00 | 2.09% |
| FAIRFAX 2.00 10/01/10 | 3038203U6 | 6,000,000 | $6,025,623.91 | 2.06% |
| NY LIBERTY .50% 12/01/49 | 649519AA3 | 5,380,000 | $5,380,000.00 | 1.84% |
| VIRGINIA VRN 12/01/38 | 928104KQ0 | 5,000,000 | $5,000,000.00 | 1.71% |
| JPM FAIRFAX VRN 05/15/17 | 46633VHG7 | 5,000,000 | $5,000,000.00 | 1.71% |
| HARRISON HSG VRN 08/01/32 | 415690MM5 | 5,000,000 | $5,000,000.00 | 1.71% |
| FAIRFAX VRN 10/01/25 | 303823BH0 | 4,900,000 | $4,900,000.00 | 1.67% |
| GREENE CO VRN 06/01/26 | 39469PAA4 | 4,840,000 | $4,840,000.00 | 1.65% |
| VA BEACH VRN 10/01/15 | 927734SV6 | 4,745,000 | $4,745,000.00 | 1.62% |
| GS FSF - TAX-FREE MM | 38141W182 | 4,703,686 | $4,703,686.43 | 1.61% |
| TAZEWELL VRN 02/01/17 | 877897CC0 | 4,200,000 | $4,200,000.00 | 1.43% |
| VIRGINIA ST 5.00 08/01/10 | 928172PS8 | 4,000,000 | $4,015,529.18 | 1.37% |
| ALEXANDRIA VRN 06/01/25 | 015304BQ0 | 3,515,000 | $3,515,000.00 | 1.20% |
| PUERTO RICO VRN 07/01/34 | 74514LUF2 | 3,000,000 | $3,000,000.00 | 1.02% |
| CHARLTTSVLLE VRN 12/01/13 | 161078BK5 | 2,915,000 | $2,915,000.00 | 0.99% |
| RICHMOND VA 5% 07/15/10 | 76541VBK2 | 2,865,000 | $2,870,047.78 | 0.98% |
| SALEM VA IND VRN 08/15/43 | 794549AA3 | 2,740,000 | $2,740,000.00 | 0.93% |
| HENRICO CNTY VRN 07/01/33 | 42605PBA2 | 2,400,000 | $2,400,000.00 | 0.82% |
| LYNCHBURG VRN 03/01/29 | 551242AE0 | 2,075,000 | $2,075,000.00 | 0.71% |
| FAUQUIER VRN 04/01/38 | 312074AN7 | 1,965,000 | $1,965,000.00 | 0.67% |
| VIRGINIA ST 5.0% 08/01/10 | 92817SFG8 | 1,900,000 | $1,907,683.24 | 0.65% |
| WINCHESTER VRN 01/01/35 | 973130BY2 | 1,900,000 | $1,900,000.00 | 0.65% |
| HAMPTON VA VRN 12/01/19 | 409580DS3 | 1,885,000 | $1,885,000.00 | 0.64% |
| CHESAPEAKE 5.5% 12/01/10 | 165321Z78 | 1,500,000 | $1,532,849.33 | 0.52% |
| WASHINGTON ST VRN 1/01/29 | 93978E6L1 | 1,500,000 | $1,500,000.00 | 0.51% |
| METROPOLTAN 5.5 10/01/10 | 592646CY7 | 1,365,000 | $1,380,351.14 | 0.47% |
| VIRGINIA 5.75 08/01/17 | 928172EU5 | 1,370,000 | $1,376,339.80 | 0.47% |
| MISSISSIPPI VRN 12/01/30 | 60528ABM5 | 1,250,000 | $1,250,000.00 | 0.42% |
| MISSISSIPPI VRN 12/01/30 | 60528ABN3 | 1,050,000 | $1,050,000.00 | 0.35% |
| CHESTERFIELD VRN 12/01/12 | 166397AN9 | 700,000 | $700,000.00 | 0.23% |
| VA ST HSNG VRN 07/01/17 | 92812UPF9 | 685,000 | $685,000.00 | 0.23% |
As of 6/30/2010.
Holdings subject to change.
Portfolio holdings are subject to change daily without notice and may not represent current or future portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, collateral held on behalf of the RidgeWorth Funds’ securities lending program, as well as certain other assets and liabilities. Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund’s holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above.
For information related to the Fund’s collateral investments and other items mentioned above, please refer to the most recent Form N-Q or the annual/semi-annual report. Forms N-Q are available on the SEC’s website at www.sec.gov.
